New Century Investment Management’s Generac Holdings GNRC Stock Holding History

New Century Investment Management’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,593	Closed	-$370K	–	87
2014 Q2	$370K	Sell	7,593 -40,621	-84%	-$2.14M	0.2%	82
2014 Q1	$2.84M	Buy	48,214 +1,700	+4%	+$92.9K	1.62%	23
2013 Q4	$2.63M	Buy	46,514 +40	+0.1%	+$1.96K	1.58%	21
2013 Q3	$1.98M	Buy	+46,474	New	+$1.93M	1.35%	26

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Century Investment Management's GNRC Position: Q3 2014 in Review

New Century Investment Management sold out of Generac Holdings (GNRC) in Q3 2014, closing a stake of 7,593 shares — an estimated $370K sold.

New Century Investment Management first reported a position in GNRC in Q3 2013 and held it in 4 quarters. The position peaked at $2.84M in Q1 2014. 240 funds tracked by Wall St. Rank hold GNRC as of Q3 2014.

New Century Investment Management reported no remaining Generac Holdings position as of Q3 2014 after selling out during the quarter.
New Century Investment Management sold 7,593 Generac Holdings shares in Q3 2014, an estimated $370K.
New Century Investment Management first reported a position in Generac Holdings in Q3 2013 and held it in 4 quarters.
New Century Investment Management's Generac Holdings position peaked at $2.84M in Q1 2014.
240 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2014.

Based on New Century Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.